EXELON CORP financial data

Symbol
EXC on Nasdaq
Location
Chicago, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97% % -2.9%
Debt-to-equity 302% % 0.92%
Operating Margin 21% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,022,892,585 shares 1.8%
Common Stock, Shares, Outstanding 1,023,000,000 shares 1.8%
Entity Public Float $43,835,664,870 USD 27%
Common Stock, Value, Issued $22,106,000,000 USD 3.6%
Weighted Average Number of Shares Outstanding, Basic 1,011,000,000 shares 0.8%
Weighted Average Number of Shares Outstanding, Diluted 1,012,000,000 shares 0.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $24,258,000,000 USD 5.3%
Costs and Expenses $19,113,000,000 USD 2.1%
Operating Income (Loss) $5,148,000,000 USD 19%
Nonoperating Income (Expense) $1,857,000,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,291,000,000 USD 23%
Income Tax Expense (Benefit) $523,000,000 USD 153%
Earnings Per Share, Basic 0.87 USD/shares 24%
Earnings Per Share, Diluted 0.86 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $626,000,000 USD 75%
Accounts Receivable, after Allowance for Credit Loss, Current $3,297,000,000 USD 20%
Other Assets, Current $523,000,000 USD 18%
Assets, Current $9,546,000,000 USD 14%
Property, Plant and Equipment, Net $84,318,000,000 USD 7.8%
Operating Lease, Right-of-Use Asset $139,000,000 USD -38%
Goodwill $6,630,000,000 USD 0%
Other Assets, Noncurrent $1,734,000,000 USD 16%
Assets $116,570,000,000 USD 8.2%
Accrued Liabilities, Current $1,582,000,000 USD 7.8%
Contract with Customer, Liability, Current $119,000,000 USD -6.3%
Liabilities, Current $10,331,000,000 USD 7.5%
Other Liabilities, Noncurrent $2,169,000,000 USD -5%
Liabilities $87,772,000,000 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $762,000,000 USD -5.8%
Retained Earnings (Accumulated Deficit) $7,577,000,000 USD 18%
Stockholders' Equity Attributable to Parent $28,798,000,000 USD 7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $28,798,000,000 USD 7%
Liabilities and Equity $116,570,000,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,200,000,000 USD 21%
Net Cash Provided by (Used in) Financing Activities $1,385,000,000 USD 41%
Net Cash Provided by (Used in) Investing Activities $1,942,000,000 USD -9.9%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,201,000,000 USD 28%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $165,000,000 USD -35%
Depreciation $750,000,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $1,946,000,000 USD 10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,726,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $213,000,000 USD -32%
Property, Plant and Equipment, Gross $104,398,000,000 USD 8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,000,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,000,000 USD -47%
Operating Lease, Weighted Average Discount Rate, Percent 0.039 pure -2.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,000,000 USD -43%
Unrecognized Tax Benefits $100,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $24,000,000 USD -43%
Amortization of Intangible Assets $2,000,000 USD 0%